| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 527.00 | 1 500.00 | 33 027.00 | 34 527.00 |
BB Receivables related to investments | 125 292.00 | | 125 292.00 | 125 292.00 |
BJ TOTAL (I) | 405 041.00 | 1 500.00 | 403 540.00 | 405 041.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 34 024.00 | | 34 024.00 | 34 024.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 55 872.00 | | 55 872.00 | 55 872.00 |
CO Grand total (0 to V) | 460 912.00 | 1 500.00 | 459 412.00 | 460 912.00 |
CU Other investments | 245 221.00 | | 245 221.00 | 245 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 144 435.00 | 90 137.00 | | 144 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 975.00 | 54 298.00 | | 100 975.00 |
DK Regulated provisions | 2 526.00 | 1 741.00 | | 2 526.00 |
DL TOTAL (I) | 253 436.00 | 151 676.00 | | 253 436.00 |
DU Loans and Debts from Credit Institutions (3) | 97 524.00 | 120 929.00 | | 97 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804.00 | 57.00 | | 804.00 |
DX Trade payables and related accounts | 7 417.00 | 4 956.00 | | 7 417.00 |
DY Tax and social security liabilities | 10 231.00 | 10 507.00 | | 10 231.00 |
DZ Fixed asset liabilities and related accounts | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 205 976.00 | 136 450.00 | | 205 976.00 |
EE Grand total (I to V) | 459 412.00 | 288 126.00 | | 459 412.00 |
EG Accrued income and payables due within one year | 132 513.00 | 39 285.00 | | 132 513.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 997.00 | | 186 997.00 | 186 997.00 |
FJ Net sales | 186 997.00 | | 186 997.00 | 186 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 998.00 | |
FW Other purchases and external expenses | | | 41 985.00 | |
FX Taxes, duties, and similar payments | | | 9 552.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 30 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 500.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 608.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 760.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 93 393.00 | |
GR Interest and similar expenses | | | 1 890.00 | |
GU Total financial expenses (VI) | | | 1 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 893.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 175.00 | | 40.00 |
HG Exceptional depreciation and provisions | 785.00 | 764.00 | | 785.00 |
HH Total exceptional expenses (VIII) | 825.00 | 939.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -825.00 | -939.00 | | -825.00 |
HK Income tax | 3 093.00 | 3 876.00 | | 3 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 391.00 | 198 520.00 | | 280 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 416.00 | 144 222.00 | | 179 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 975.00 | 54 298.00 | | 100 975.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 199 080.00 | | 206 461.00 | 199 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 370 513.00 | |
I4 DECREASES Grand Total | | 500.00 | 405 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 527.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 34 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 080.00 | | 171 933.00 | 199 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 500.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 741.00 | 785.00 | | 1 741.00 |
7C Grand total | 1 741.00 | 785.00 | | 1 741.00 |
UJ - Exceptional | | 785.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
8D Social Security and Other Social Organizations | 3 655.00 | 3 655.00 | | 3 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 000.00 | 90 000.00 | | 90 000.00 |
UL Receivables related to investments | 125 292.00 | 125 292.00 | | 125 292.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VH Loans with a maturity of more than one year at origin | 97 524.00 | 24 061.00 | 73 463.00 | 97 524.00 |
VI Group and Associates | 804.00 | 804.00 | | 804.00 |
VK Loans repaid during the year | 23 319.00 | | | 23 319.00 |
VM Income taxes | 783.00 | 783.00 | | 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 140.00 | 147 140.00 | | 147 140.00 |
VW VAT | 6 576.00 | 6 576.00 | | 6 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 976.00 | 132 513.00 | 73 463.00 | 205 976.00 |
